Thailand
· Delayed Price · Currency is THB Mono Next PCL Statistics
Total Valuation
Mono Next PCL has a market cap or net worth of THB 6.07 billion. The enterprise value is 7.32 billion.
| Market Cap | 6.07B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mono Next PCL has 3.47 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.58% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 5.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 4.54.
| EV / Earnings | -21.50 |
| EV / Sales | 3.77 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 53.15 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 0.82 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -25.79% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -25.79% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.75% in the last 52 weeks. The beta is -0.21, so Mono Next PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +108.75% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 12,063,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mono Next PCL had revenue of THB 1.94 billion and -340.37 million in losses. Loss per share was -0.10.
| Revenue | 1.94B |
| Gross Profit | 710.22M |
| Operating Income | 137.66M |
| Pretax Income | 15.46M |
| Net Income | -340.37M |
| EBITDA | 263.50M |
| EBIT | 137.66M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 81.36 million in cash and 1.32 billion in debt, giving a net cash position of -1.24 billion or -0.36 per share.
| Cash & Cash Equivalents | 81.36M |
| Total Debt | 1.32B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.31 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -41.33 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -41.33M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 36.61%, with operating and profit margins of 7.10% and -17.55%.
| Gross Margin | 36.61% |
| Operating Margin | 7.10% |
| Pretax Margin | 0.80% |
| Profit Margin | -17.55% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 7.10% |
| FCF Margin | 83.02% |
Dividends & Yields
Mono Next PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.61% |
| FCF Yield | 26.51% |
Stock Splits
The last stock split was on August 19, 2014. It was a forward split with a ratio of 2.2.
| Last Split Date | Aug 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |